707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
3.400
+0.100 (3.03%)
Jul 10, 2025, 4:00 PM - Market closed

707 Cayman Holdings Statistics

Total Valuation

JEM has a market cap or net worth of $74.63 million. The enterprise value is $73.70 million.

Market Cap 74.63M
Enterprise Value 73.70M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

JEM has 21.95 million shares outstanding.

Current Share Class 21.95M
Shares Outstanding 21.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.54%
Owned by Institutions (%) n/a
Float 5.59M

Valuation Ratios

The trailing PE ratio is 71.52.

PE Ratio 71.52
Forward PE n/a
PS Ratio 6.09
Forward PS n/a
PB Ratio 51.27
P/TBV Ratio 55.71
P/FCF Ratio 203.15
P/OCF Ratio 197.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.92, with an EV/FCF ratio of 200.61.

EV / Earnings 76.74
EV / Sales 6.53
EV / EBITDA 58.92
EV / EBIT 60.80
EV / FCF 200.61

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.

Current Ratio 1.32
Quick Ratio 1.12
Debt / Equity 0.64
Debt / EBITDA 0.50
Debt / FCF 2.33
Interest Coverage 20.63

Financial Efficiency

Return on equity (ROE) is 111.74% and return on invested capital (ROIC) is 38.74%.

Return on Equity (ROE) 111.74%
Return on Assets (ROA) 16.81%
Return on Invested Capital (ROIC) 38.74%
Return on Capital Employed (ROCE) 68.94%
Revenue Per Employee $806,079
Profits Per Employee $68,597
Employee Count 14
Asset Turnover 2.50
Inventory Turnover n/a

Taxes

In the past 12 months, JEM has paid $201,234 in taxes.

Income Tax 201,234
Effective Tax Rate 17.32%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.61
Average Volume (20 Days) 449,143

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JEM had revenue of $11.29 million and earned $960,357 in profits. Earnings per share was $0.05.

Revenue 11.29M
Gross Profit 3.29M
Operating Income 1.21M
Pretax Income 670,582
Net Income 960,357
EBITDA 1.25M
EBIT 1.21M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $1.79 million in cash and $855,667 in debt, giving a net cash position of $933,202 or $0.04 per share.

Cash & Cash Equivalents 1.79M
Total Debt 855,667
Net Cash 933,202
Net Cash Per Share $0.04
Equity (Book Value) 1.34M
Book Value Per Share 0.07
Working Capital 777,225
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $377,608 and capital expenditures -$6,453, giving a free cash flow of $367,366.

Operating Cash Flow 377,608
Capital Expenditures -6,453
Free Cash Flow 367,366
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 10.74% and 8.51%.

Gross Margin 29.12%
Operating Margin 10.74%
Pretax Margin 10.29%
Profit Margin 8.51%
EBITDA Margin 11.08%
EBIT Margin 10.74%
FCF Margin 3.26%

Dividends & Yields

JEM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.29%
FCF Yield 0.49%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

JEM has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score 4.29
Piotroski F-Score 5